SIREN : 915157143
SCHOLDING CARE FGJ is a French company founded 3 years ago, specialized in the sector Gestion de fonds. Based in DIEPPE (76200), this company of category PME shows in 2024 a revenue of 96 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 95 608 € | 81 230 € |
| Net income | -4 034 € | -10 096 € |
| EBITDA | -3 346 € | 1 032 € |
| Net margin | -4.2% | -12.4% |
In 2024, SCHOLDING CARE FGJ achieves revenue of 96 k€. Vs 2023, growth of +18% (81 k€ -> 96 k€). After deducting consumption (0 €), gross margin stands at 96 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -3 k€, representing -3.5% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -424%, reducing margin by 4.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -4 k€ (-4.2% of revenue), which will impact equity.
95 608 €
95 608 €
-3 346 €
3 215 €
-4 034 €
-3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 136%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.
135.94%
36.949%
-7.717%
-34.14
In 2024, the debt ratio of SCHOLDING CARE FGJ (135.94) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SCHOLDING CARE FGJ (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of SCHOLDING CARE FGJ (-34.14) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 94.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.231
-196.503
In 2024, the liquidity ratio of SCHOLDING CARE FGJ (94.23) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of SCHOLDING CARE FGJ (-196.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 141 days. Excellent situation: suppliers finance 141 days of the operating cycle (retail model). WCR is negative (-54 days): operations structurally generate cash.
-14 290 €
0 j
141 j
0 j
-54 j
Based on 62 transactions of similar company sales
in 2024,
the value of SCHOLDING CARE FGJ is estimated at
29 104 €
(range 15 059€ - 81 038€).
The price/revenue ratio is 0.30x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SCHOLDING CARE FGJ with other companies in the same sector:
The revenue of SCHOLDING CARE FGJ in 2024 is 96 k€.
SCHOLDING CARE FGJ recorded a net loss in 2024.
The headquarters of SCHOLDING CARE FGJ is located in DIEPPE (76200), in the department Seine-Maritime.
The tax return of SCHOLDING CARE FGJ is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
SCHOLDING CARE FGJ operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.